National Bank of Canada Portfolio holdings
AUM $85.3B
AUM
$85.3B
AUM Growth
+$7.97B (+10%)
Cap. Flow
+$10.7B
Cap. Flow % of AUM
12.5%
Top 10 Holdings %Top 10 Hldgs %
28.02%
Holding
2,780
New
242
Increased
959
Reduced
884
Closed
264
Top Buys
| 1 | $1.65B | |
| 2 | $1.44B | |
| 3 | $1.07B | |
| 4 | $957M | |
| 5 | $746M |
Top Sells
| 1 | $392M | |
| 2 | $359M | |
| 3 | $309M | |
| 4 | $273M | |
| 5 | $216M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Financials | 21.22% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Communication Services | 8.46% |
| 5 | Industrials | 8.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.32K | 0% | 50 | New | +$1.32K | |||
| $1.31K | 0% | 157 -2 | -1% | -$17 | |||
| $1.31K | 0% | 667 | – | – | |||
| $1.3K | 0% | 5,124 +4,904 | +2,229% | +$1.24K | |||
| $1.25K | 0% | 178 -83 | -32% | -$583 | |||
| $1.24K | 0% | 29 | – | – | |||
| $1.23K | 0% | 37 | – | – | |||
| $1.22K | 0% | 465 -11,465 | -96% | -$30K | |||
| $1.22K | 0% | 33 | New | +$1.22K | |||
| $1.19K | 0% | 51 | – | – | |||
| $1.17K | 0% | 241 | – | – | |||
| $1.16K | 0% | 17 -102,985 | -100% | -$7.02M | |||
| $1.15K | 0% | 239 | New | +$1.15K | |||
| $1.15K | 0% | 25 +9 | +56% | +$415 | |||
| $1.15K | 0% | 15 | New | +$1.15K | |||
| $1.14K | 0% | 145 | – | – | |||
| $1.12K | 0% | 28 | New | +$1.12K | |||
| $1.11K | 0% | 29 | New | +$1.11K | |||
| $1.1K | 0% | 201 +173 | +618% | +$944 | |||
| $1.08K | 0% | 66 -734 | -92% | -$12K | |||
| $1.07K | 0% | 375 -169,700 | -100% | -$482K | |||
| $1.05K | 0% | 128 | New | +$1.05K | |||
| $1.04K | 0% | 200 | – | – | |||
| $1.03K | 0% | 120 | – | – | |||
| $1.02K | 0% | 176 -484 | -73% | -$2.8K |
